_id

690dad83ccc777a4e85d0a18

Ticker

ALPGF

Name

Alpha Growth plc

Exchange

PINK

Address

35 Berkeley Square, London, United Kingdom, W1J 5BF

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://algwplc.com

Description

Alpha Growth plc operates as a provider of life insurance-linked wealth management and asset management services. The company delivers wealth management and investment solutions, including tax-efficient income and growth strategies, and offers life insurance-linked wealth management, private placement life insurance, and unit-linked life insurance policies through subsidiaries. It manages litigation settlement funds for claimants and attorneys, and acts as a registered investment manager for funds such as the BlackOak Alpha Growth Fund and private life settlement funds. The company provides asset management services focused on esoteric and alternative assets, and offers insurance-linked savings and life insurance policies to international clients. The company serves individuals, family offices, institutions, private wealth managers, financial advisors, claimants, and attorneys, as well as mass affluent and ultra-high-net-worth clients in various international regions. The company was founded in 2015 and is based in London, United Kingdom.

Last Close

0.02

Volume

1

Current Price

0.02

Change

0

Last Updated

2026-01-20T15:13:08.391Z

Image

-

Ipo Date

-

Market Cap

9355501

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

3862373

Cost Of Revenue

1490090

Gross Profit

-

Operating Expenses

-

Operating Income

1395619

Interest Expense

-

Pretax Income

1391809

Net Income

1430096

Eps

0.002716209906675241

Dividends Per Share

-

Shares Outstanding

467775068

Income Tax Expense

-38286

EBITDA

1459735

Operating Margin

36.13371883036672

Total Other Income Expense Net

-3809

Cash

6042682

Short Term Investments

474054

Receivables

35577182

Inventories

-

Total Current Assets

-

Property Plant Equipment

133716

Total Assets

593076198

Payables

-

Short Term Debt

15858541

Long Term Debt

-

Total Liabilities

584638512

Equity

8437686

Bs_currency_symbol

-

Depreciation

64116

Change In Working Capital

130228

Cash From Operations

1583598

Capital Expenditures

1583598

Cash From Investing

85503

Cash From Financing

-836795

Net Change In Cash

305723

Cf_currency_symbol

-

PE

2

PB

1.247982510844798

ROE

16.94891229657041

ROA

0.2411319160712634

FCF

0

Fcf Percent

-

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3862373

Quarters > 0 > income Statement > cost Of Revenue

1490090

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1395619

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1391809

Quarters > 0 > income Statement > net Income

1430096

Quarters > 0 > income Statement > eps

0.002716209906675241

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

526504228

Quarters > 0 > income Statement > income Tax Expense

-38286

Quarters > 0 > income Statement > EBITDA

1459735

Quarters > 0 > income Statement > operating Margin

36.13371883036672

Quarters > 0 > income Statement > total Other Income Expense Net

-3809

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6042682

Quarters > 0 > balance Sheet > short Term Investments

474054

Quarters > 0 > balance Sheet > receivables

35577182

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

133716

Quarters > 0 > balance Sheet > total Assets

593076198

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

15858541

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

584638512

Quarters > 0 > balance Sheet > equity

8437686

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1430096

Quarters > 0 > cash Flow > depreciation

64116

Quarters > 0 > cash Flow > change In Working Capital

130228

Quarters > 0 > cash Flow > cash From Operations

1583598

Quarters > 0 > cash Flow > capital Expenditures

1583598

Quarters > 0 > cash Flow > cash From Investing

85503

Quarters > 0 > cash Flow > cash From Financing

-836795

Quarters > 0 > cash Flow > net Change In Cash

305723

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.002716209906675241

Quarters > 0 > ratios > PB

1.247982510844798

Quarters > 0 > ratios > ROE

16.94891229657041

Quarters > 0 > ratios > ROA

0.2411319160712634

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1404599

Quarters > 1 > income Statement > cost Of Revenue

637477

Quarters > 1 > income Statement > gross Profit

767122

Quarters > 1 > income Statement > operating Expenses

811120

Quarters > 1 > income Statement > operating Income

-43998

Quarters > 1 > income Statement > interest Expense

1980

Quarters > 1 > income Statement > pretax Income

-44202

Quarters > 1 > income Statement > net Income

-57964

Quarters > 1 > income Statement > eps

-0.00012391425701209027

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

467775068

Quarters > 1 > income Statement > income Tax Expense

13762

Quarters > 1 > income Statement > EBITDA

-54875

Quarters > 1 > income Statement > operating Margin

-3.1324242719808284

Quarters > 1 > income Statement > total Other Income Expense Net

-204

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6866000

Quarters > 1 > balance Sheet > short Term Investments

450398478

Quarters > 1 > balance Sheet > receivables

2245220

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

470081094

Quarters > 1 > balance Sheet > property Plant Equipment

39545

Quarters > 1 > balance Sheet > total Assets

472226743

Quarters > 1 > balance Sheet > payables

896303

Quarters > 1 > balance Sheet > short Term Debt

10567648

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

466612673

Quarters > 1 > balance Sheet > equity

5614070

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-57964

Quarters > 1 > cash Flow > depreciation

14871

Quarters > 1 > cash Flow > change In Working Capital

-3605874

Quarters > 1 > cash Flow > cash From Operations

-5726367

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-26021

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00012391425701209027

Quarters > 1 > ratios > PB

1.6664383165867187

Quarters > 1 > ratios > ROE

-1.0324773292816085

Quarters > 1 > ratios > ROA

-0.012274611901850717

Quarters > 1 > ratios > FCF

-5726367

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.076869626135289

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1404599

Quarters > 2 > income Statement > cost Of Revenue

637477

Quarters > 2 > income Statement > gross Profit

767122

Quarters > 2 > income Statement > operating Expenses

811120

Quarters > 2 > income Statement > operating Income

-43998

Quarters > 2 > income Statement > interest Expense

1980

Quarters > 2 > income Statement > pretax Income

-44202

Quarters > 2 > income Statement > net Income

-57964

Quarters > 2 > income Statement > eps

-0.00012391425701209027

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

467775068

Quarters > 2 > income Statement > income Tax Expense

13762

Quarters > 2 > income Statement > EBITDA

-54875

Quarters > 2 > income Statement > operating Margin

-3.1324242719808284

Quarters > 2 > income Statement > total Other Income Expense Net

-204

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6866000

Quarters > 2 > balance Sheet > short Term Investments

450398478

Quarters > 2 > balance Sheet > receivables

2245220

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

470081094

Quarters > 2 > balance Sheet > property Plant Equipment

39545

Quarters > 2 > balance Sheet > total Assets

472226743

Quarters > 2 > balance Sheet > payables

896303

Quarters > 2 > balance Sheet > short Term Debt

10567648

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

466612673

Quarters > 2 > balance Sheet > equity

5614070

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-57964

Quarters > 2 > cash Flow > depreciation

14871

Quarters > 2 > cash Flow > change In Working Capital

-3605874

Quarters > 2 > cash Flow > cash From Operations

-5726367

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-26021

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00012391425701209027

Quarters > 2 > ratios > PB

1.6664383165867187

Quarters > 2 > ratios > ROE

-1.0324773292816085

Quarters > 2 > ratios > ROA

-0.012274611901850717

Quarters > 2 > ratios > FCF

-5726367

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.076869626135289

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1354038

Quarters > 3 > income Statement > cost Of Revenue

127048

Quarters > 3 > income Statement > gross Profit

-244047

Quarters > 3 > income Statement > operating Expenses

-2437271

Quarters > 3 > income Statement > operating Income

295323

Quarters > 3 > income Statement > interest Expense

16749

Quarters > 3 > income Statement > pretax Income

-576756

Quarters > 3 > income Statement > net Income

-1063823

Quarters > 3 > income Statement > eps

-0.002274219112507296

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

467775068

Quarters > 3 > income Statement > income Tax Expense

-83169

Quarters > 3 > income Statement > EBITDA

-632575

Quarters > 3 > income Statement > operating Margin

21.81054002915723

Quarters > 3 > income Statement > total Other Income Expense Net

-872079

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7420418

Quarters > 3 > balance Sheet > short Term Investments

435081446

Quarters > 3 > balance Sheet > receivables

24012536

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

466608509

Quarters > 3 > balance Sheet > property Plant Equipment

143422

Quarters > 3 > balance Sheet > total Assets

468858338

Quarters > 3 > balance Sheet > payables

5067345

Quarters > 3 > balance Sheet > short Term Debt

10174784

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

463147075

Quarters > 3 > balance Sheet > equity

5711263

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1063823

Quarters > 3 > cash Flow > depreciation

25280

Quarters > 3 > cash Flow > change In Working Capital

-5474277

Quarters > 3 > cash Flow > cash From Operations

-6784425

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

141049

Quarters > 3 > cash Flow > cash From Financing

-237729

Quarters > 3 > cash Flow > net Change In Cash

7307137

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.002274219112507296

Quarters > 3 > ratios > PB

1.6380792409664904

Quarters > 3 > ratios > ROE

-18.626755588037184

Quarters > 3 > ratios > ROA

-0.22689646611339562

Quarters > 3 > ratios > FCF

-6784425

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5.010512998896633

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7376961

Annuals > 0 > income Statement > cost Of Revenue

3149611

Annuals > 0 > income Statement > gross Profit

4227349

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

1221102

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1212339

Annuals > 0 > income Statement > net Income

1285059

Annuals > 0 > income Statement > eps

0.0021958060297745793

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

585233387

Annuals > 0 > income Statement > income Tax Expense

-72720

Annuals > 0 > income Statement > EBITDA

1349645

Annuals > 0 > income Statement > operating Margin

16.552913862497036

Annuals > 0 > income Statement > total Other Income Expense Net

-8762

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6042682

Annuals > 0 > balance Sheet > short Term Investments

474054

Annuals > 0 > balance Sheet > receivables

35577182

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

133716

Annuals > 0 > balance Sheet > total Assets

593076198

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

15858541

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

584638512

Annuals > 0 > balance Sheet > equity

8437686

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1285059

Annuals > 0 > cash Flow > depreciation

128543

Annuals > 0 > cash Flow > change In Working Capital

-14509417

Annuals > 0 > cash Flow > cash From Operations

-12739463

Annuals > 0 > cash Flow > capital Expenditures

12739463

Annuals > 0 > cash Flow > cash From Investing

85503

Annuals > 0 > cash Flow > cash From Financing

-903117

Annuals > 0 > cash Flow > net Change In Cash

-3403510

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0021958060297745793

Annuals > 0 > ratios > PB

1.3871893004788278

Annuals > 0 > ratios > ROE

15.229993152150955

Annuals > 0 > ratios > ROA

0.2166768796882319

Annuals > 0 > ratios > FCF

-25478926

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.4538512539242108

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5206785

Annuals > 1 > income Statement > cost Of Revenue

2813214

Annuals > 1 > income Statement > gross Profit

2393571

Annuals > 1 > income Statement > operating Expenses

1002969

Annuals > 1 > income Statement > operating Income

1390602

Annuals > 1 > income Statement > interest Expense

21422

Annuals > 1 > income Statement > pretax Income

-1491437

Annuals > 1 > income Statement > net Income

-1356255

Annuals > 1 > income Statement > eps

-0.0029609576236751855

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

458046069

Annuals > 1 > income Statement > income Tax Expense

-135182

Annuals > 1 > income Statement > EBITDA

-1405585

Annuals > 1 > income Statement > operating Margin

26.70749800500693

Annuals > 1 > income Statement > total Other Income Expense Net

-2882039

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7420418

Annuals > 1 > balance Sheet > short Term Investments

435081446

Annuals > 1 > balance Sheet > receivables

24012536

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

467226396

Annuals > 1 > balance Sheet > property Plant Equipment

143422

Annuals > 1 > balance Sheet > total Assets

468858338

Annuals > 1 > balance Sheet > payables

5067345

Annuals > 1 > balance Sheet > short Term Debt

10174784

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

463147075

Annuals > 1 > balance Sheet > equity

5711263

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1356255

Annuals > 1 > cash Flow > depreciation

64430

Annuals > 1 > cash Flow > change In Working Capital

-5287864

Annuals > 1 > cash Flow > cash From Operations

-7210053

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

89457

Annuals > 1 > cash Flow > net Change In Cash

-7120596

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0029609576236751855

Annuals > 1 > ratios > PB

1.6040097225429824

Annuals > 1 > ratios > ROE

-23.74702408206381

Annuals > 1 > ratios > ROA

-0.28926754417663786

Annuals > 1 > ratios > FCF

-7210053

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.3847418320518323

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3771662

Annuals > 2 > income Statement > cost Of Revenue

2336898

Annuals > 2 > income Statement > gross Profit

1434764

Annuals > 2 > income Statement > operating Expenses

1028864

Annuals > 2 > income Statement > operating Income

405900

Annuals > 2 > income Statement > interest Expense

27838

Annuals > 2 > income Statement > pretax Income

3093176

Annuals > 2 > income Statement > net Income

3178578

Annuals > 2 > income Statement > eps

0.007359737950949381

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

431887388

Annuals > 2 > income Statement > income Tax Expense

-85402

Annuals > 2 > income Statement > EBITDA

-787790

Annuals > 2 > income Statement > operating Margin

10.761833907704348

Annuals > 2 > income Statement > total Other Income Expense Net

2687276

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8033180

Annuals > 2 > balance Sheet > short Term Investments

17804027

Annuals > 2 > balance Sheet > receivables

20352853

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

46362747

Annuals > 2 > balance Sheet > property Plant Equipment

183672

Annuals > 2 > balance Sheet > total Assets

462610561

Annuals > 2 > balance Sheet > payables

4031334

Annuals > 2 > balance Sheet > short Term Debt

7064911

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

455987546

Annuals > 2 > balance Sheet > equity

6340917

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3121014

Annuals > 2 > cash Flow > depreciation

116699

Annuals > 2 > cash Flow > change In Working Capital

-3913762

Annuals > 2 > cash Flow > cash From Operations

-341249

Annuals > 2 > cash Flow > capital Expenditures

113387

Annuals > 2 > cash Flow > cash From Investing

9570493

Annuals > 2 > cash Flow > cash From Financing

275374

Annuals > 2 > cash Flow > net Change In Cash

23007

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.007359737950949381

Annuals > 2 > ratios > PB

1.3622237540721633

Annuals > 2 > ratios > ROE

50.12804930264818

Annuals > 2 > ratios > ROA

0.6870958572863191

Annuals > 2 > ratios > FCF

-454636

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12053996354922578

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1983879

Annuals > 3 > income Statement > cost Of Revenue

1284030

Annuals > 3 > income Statement > gross Profit

699849

Annuals > 3 > income Statement > operating Expenses

1976787

Annuals > 3 > income Statement > operating Income

-1276940

Annuals > 3 > income Statement > interest Expense

6229.5

Annuals > 3 > income Statement > pretax Income

-1307943

Annuals > 3 > income Statement > net Income

-1277108

Annuals > 3 > income Statement > eps

-0.003602780630733113

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

354478424

Annuals > 3 > income Statement > income Tax Expense

-22215

Annuals > 3 > income Statement > EBITDA

-1222290

Annuals > 3 > income Statement > operating Margin

-64.3658206977341

Annuals > 3 > income Statement > total Other Income Expense Net

-31003

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

195523

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

155392

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

209720763

Annuals > 3 > balance Sheet > property Plant Equipment

262117

Annuals > 3 > balance Sheet > total Assets

210847701

Annuals > 3 > balance Sheet > payables

30325

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

207828753

Annuals > 3 > balance Sheet > equity

2929339

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1277108

Annuals > 3 > cash Flow > depreciation

54654

Annuals > 3 > cash Flow > change In Working Capital

-1830864

Annuals > 3 > cash Flow > cash From Operations

-2964935

Annuals > 3 > cash Flow > capital Expenditures

903075

Annuals > 3 > cash Flow > cash From Investing

-801973

Annuals > 3 > cash Flow > cash From Financing

3918811

Annuals > 3 > cash Flow > net Change In Cash

466702

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.003602780630733113

Annuals > 3 > ratios > PB

2.420193934536085

Annuals > 3 > ratios > ROE

-43.59713914982186

Annuals > 3 > ratios > ROA

-0.605701648129424

Annuals > 3 > ratios > FCF

-3868010

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.9497207238949552

Annuals > 3 > health Score

17

Valuation > metrics > PE

2

Valuation > metrics > PB

1.247982510844798

Valuation > final Score

100

Valuation > verdict

40.0% Undervalued

Profitability > metrics > ROE

16.94891229657041

Profitability > metrics > Net Margin

0.37026356594767

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

69.28896287441842

Risk > metrics > Interest Coverage

20.546167888584637

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-83

Prev Risks > 1

-83

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:23.196Z

Earnings History > 0 > period

2021-05-31

Earnings History > 0 > report Date

2021-08-31

Earnings History > 0 > date

2021-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0004

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-02-28

Earnings History > 1 > report Date

2021-05-31

Earnings History > 1 > date

2021-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-11-30

Earnings History > 2 > report Date

2021-02-28

Earnings History > 2 > date

2020-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0006

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0006

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-08-31

Earnings History > 3 > report Date

2020-11-30

Earnings History > 3 > date

2020-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0006

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0006

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-31

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0009

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0009

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-05-31

Earnings History > 5 > report Date

2020-08-31

Earnings History > 5 > date

2020-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0009

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0009

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-31

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0008

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0008

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-02-29

Earnings History > 7 > report Date

2020-05-31

Earnings History > 7 > date

2020-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0008

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0008

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-29

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0011

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0011

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-11-30

Earnings History > 9 > report Date

2020-02-29

Earnings History > 9 > date

2019-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0011

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0011

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0011

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0011

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-08-31

Earnings History > 11 > report Date

2019-11-30

Earnings History > 11 > date

2019-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0011

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0011

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-08-31

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0014

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0014

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-05-31

Earnings History > 13 > report Date

2019-08-31

Earnings History > 13 > date

2019-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0014

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0014

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-05-31

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0015

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0015

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-02-28

Earnings History > 15 > report Date

2019-05-31

Earnings History > 15 > date

2019-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0015

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0015

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-02-28

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0017

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0017

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-11-30

Earnings History > 17 > report Date

2019-02-28

Earnings History > 17 > date

2018-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0017

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0017

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-30

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0016

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0016

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-08-31

Earnings History > 19 > report Date

2018-11-30

Earnings History > 19 > date

2018-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0016

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0016

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-31

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0017

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0017

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-05-31

Earnings History > 21 > report Date

2018-08-31

Earnings History > 21 > date

2018-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0017

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0017

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-31

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0018

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0018

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-02-28

Earnings History > 23 > report Date

2018-05-31

Earnings History > 23 > date

2018-02-28

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0018

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0018

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-02-28

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0019

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0019

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-11-30

Earnings History > 25 > report Date

2018-02-28

Earnings History > 25 > date

2017-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0019

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0019

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-11-30

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0018

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0018

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-08-31

Earnings History > 27 > report Date

2017-11-30

Earnings History > 27 > date

2017-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0018

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0018

Earnings History > 27 > surprise Percent

-